Tata Chemicals cash flow

Latest FY26
Cash from operations
₹1,269cr−27.9% on FY25
Capital spending
₹1,205cr−39.9% on FY25
Free cash flow
₹64.0cr−₹244 cr in FY25
Cash from financing
−₹670cr₹29.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1,2011,123980892
—1,8377.097230.0
—590563530406
—−73.0−45.0−141−75.0
—−99.0−68.0−49.0−41.0
—−10.0−5.047.030.0
—2552350.00.0
—−52.0−51.0−49.0−57.0
—0.047.019.0130
Changes in working capital
—−497−34.0−23.0−237
—−209−92.0811−509
—−113−48.0−45667.0
Cash from operating activities
−1,817−1,6263677622,742
—2,8301,6322,641636
—1,2041,9993,4033,378
—−65.0238387407
—1,2691,7613,0162,971
Cash from investing activities
—1,2052,0051,8341,578
—65.053.011.034.0
—0.00.03,830189
—0.00.04,533150
—2260.00.00.0
—0.00.00.0325
—0.00.03250.0
—227210185132
—30.046.064.048.0
—30015.0−64.0542
—−809−1,681−610−1,186
Cash from financing activities
—0.00.02090.0
—0.01,7000.00.0
—1,8392,0521,9653,892
—1,4892,6863,1145,087
—132121122119
—487417446344
—280382447319
—−121−117−121−99.0
—−67029.0−2,494−2,076
—−210109−88.0−291
—43.014.05.037.0
—−167123−83.0−254
———425508
Reference items
1,7111,8051,9532,8473,822
11.3%12.4%13.1%18.5%22.8%
64.064.0−2441,1821,393
—5068483.0—
₹2.51₹2.51−₹9.57₹46.35₹54.63
240.44×————
—−0.74×4.55×6.93×1.22×
—−65.0238387407
—487417446344
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATACHEM₹603.45

Tata Chemicals Ltd.

· Chemicals
₹ CrorePeersGHCLAARTIINDJGCHEMCHAMBLFERTNAVINFLUORDEEPAKFERTHSCLNOCILMcap ₹15,388 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation892.0980.01,123.01,201.0—
+ Impairment Loss / (Reversal)30.0972.07.01,837.0—
+ Finance Costs406.0530.0563.0590.0—
+ Interest Income-75.0-141.0-45.0-73.0—
+ Dividend Income-41.0-49.0-68.0-99.0—
+ Unrealised FX (Gain) / Loss30.047.0-5.0-10.0—
+ Other Non-cash Items0.00.0235.0255.0—
+ Other — Cash Effects are Investing / Financing-57.0-49.0-51.0-52.0—
+ Other Reconciling Items130.019.047.00.0—
Changes in Working Capital
+ Inventories-237.0-23.0-34.0-497.0—
+ Trade Receivables — Current-509.0811.0-92.0-209.0—
+ Trade Payables — Current67.0-456.0-48.0-113.0—
Cash from Operating Activities
Profit Before Tax (per I/S)2,742.0762.0367.0-1,626.0-1,817.0
+ Total Adjustments (incl. Working Capital)636.02,641.01,632.02,830.0—
Cash from Operations (pre-tax)3,378.03,403.01,999.01,204.0—
+ Income Taxes Paid407.0387.0238.0-65.0—
Cash from Operating Activities2,971.03,016.01,761.01,269.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1,578.01,834.02,005.01,205.0—
+ Disp of Fixed Assets34.011.053.065.0—
+ Purchase of Investments (Equity / Debt)189.03,830.00.00.0—
+ Sale of Investments (Equity / Debt)150.04,533.00.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.00.0226.0—
+ Loans & Advances Made325.00.00.00.0—
+ Loans & Advances Repaid0.0325.00.00.0—
+ Dividends Received — Investing132.0185.0210.0227.0—
+ Interest Received — Investing48.064.046.030.0—
+ Other Inflows / (Outflows) — Investing542.0-64.015.0300.0—
Cash from Investing Activities-1,186.0-610.0-1,681.0-809.0—
Cash from Financing Activities
+ Payments — Change in Ownership of Subsidiaries0.0209.00.00.0—
+ Proceeds from Debentures / Notes / Bonds0.00.01,700.00.0—
+ Proceeds from Borrowings3,892.01,965.02,052.01,839.0—
+ Repayment of Borrowings5,087.03,114.02,686.01,489.0—
+ Payment of Lease Liabilities119.0122.0121.0132.0—
+ Interest Paid344.0446.0417.0487.0—
+ Dividends Paid319.0447.0382.0280.0—
+ Other Inflows / (Outflows) — Financing-99.0-121.0-117.0-121.0—
Cash from Financing Activities-2,076.0-2,494.029.0-670.0—
Net Changes in Cash (pre-FX)-291.0-88.0109.0-210.0—
+ Effect of FX Rate Changes on Cash37.05.014.043.0—
Net Changes in Cash-254.0-83.0123.0-167.0—
Closing Cash508.0425.0———
Reference Items
EBITDA3,822.02,847.01,953.01,805.01,711.0
EBITDA Margin %22.7618.4613.1212.3811.32
Free Cash Flow (CFO − Capex)1,393.01,182.0-244.064.064.0
Free Cash Flow to Equity—3.0848.0506.0—
Free Cash Flow per Basic Share54.6346.35-9.572.512.51
Price to Free Cash Flow————240.44
Cash Flow to Net Income1.226.934.55-0.74—
Cash Paid for Taxes407.0387.0238.0-65.0—
Cash Paid for Interest344.0446.0417.0487.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.